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NumerixS Investment Technologies’s Oshkosh OSK Stock Holding History

NumerixS Investment Technologies’s Portfolio OSK Stock Details OSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-500
Closed -$38K – 1184
2019
Q3 		$38K Buy
+500
New +$38.3K 0.01% 780
2019
Q2 		– Sell
-10,100
Closed -$744K – 1268
2019
Q1 		$744K Buy
10,100
+9,150
+963% +$676K 0.1% 246
2018
Q4 		$57K Sell
950
-7,398
-89% -$474K 0.02% 732
2018
Q3 		$595K Buy
8,348
+900
+12% +$64.8K 0.11% 255
2018
Q2 		$514K Buy
7,448
+5,748
+338% +$429K 0.12% 246
2018
Q1 		$130K Sell
1,700
-1,900
-53% -$162K 0.03% 569
2017
Q4 		$327K Sell
3,600
-100
-3% -$8.76K 0.07% 314
2017
Q3 		$305K Buy
+3,700
New +$272K 0.07% 375
2017
Q2 		– Sell
-8,549
Closed -$586K – 1291
2017
Q1 		$586K Sell
8,549
-32,351
-79% -$2.22M 0.07% 357
2016
Q4 		$2.64M Buy
+40,900
New +$2.53M 0.33% 66
2016
Q3 		– Sell
-6,800
Closed -$324K – 1252
2016
Q2 		$324K Buy
+6,800
New +$302K 0.04% 545

Other funds holding OSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

NumerixS Investment Technologies's OSK Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of Oshkosh (OSK) in Q4 2019, closing a stake of 500 shares — an estimated $38K sold.

NumerixS Investment Technologies first reported a position in OSK in Q2 2016 and held it in 11 quarters. The position peaked at $2.64M in Q4 2016. 411 funds tracked by Wall St. Rank hold OSK as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining Oshkosh position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 Oshkosh shares in Q4 2019, an estimated $38K.
  • NumerixS Investment Technologies first reported a position in Oshkosh in Q2 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's Oshkosh position peaked at $2.64M in Q4 2016.
  • 411 funds tracked by Wall St. Rank held Oshkosh as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.